GUILIN FUDA Co.,Ltd. (SHA:603166)
China · Delayed Price · Currency is CNY 16.64
-0.31 (-1.83%)
Feb 13, 2026, 3:00 PM CST
GUILIN FUDA Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,862 | 1,559 | 1,247 | 1,042 | 1,666 | 1,644 |
Other Revenue | 88.81 | 88.81 | 104.86 | 92.61 | 148.42 | 125.81 |
| 1,951 | 1,648 | 1,352 | 1,135 | 1,815 | 1,770 | |
Revenue Growth (YoY) | 28.94% | 21.83% | 19.18% | -37.47% | 2.50% | 16.87% |
Cost of Revenue | 1,419 | 1,245 | 1,056 | 908.9 | 1,354 | 1,357 |
Gross Profit | 531.4 | 402.11 | 296.42 | 225.84 | 460.12 | 413.57 |
Selling, General & Admin | 118.12 | 107.8 | 85.75 | 92.5 | 116.9 | 109.9 |
Research & Development | 108.46 | 96.2 | 87.32 | 78.59 | 101.73 | 89.36 |
Other Operating Expenses | -13.39 | -17.01 | -1.86 | 13.69 | 15.09 | 13.64 |
Operating Expenses | 215.9 | 190.83 | 179.38 | 182.17 | 229.95 | 216.14 |
Operating Income | 315.51 | 211.28 | 117.04 | 43.67 | 230.16 | 197.44 |
Interest Expense | -11.38 | -18.38 | -15.39 | -12.28 | -24.2 | -28.49 |
Interest & Investment Income | 11.12 | 2.02 | 2.63 | 7.59 | 4.07 | 2.43 |
Earnings From Equity Investments | - | - | - | - | - | -2.86 |
Currency Exchange Gain (Loss) | 0.18 | 0.18 | -0.15 | -0.19 | 0.2 | 0.06 |
Other Non Operating Income (Expenses) | -4.36 | -1.54 | -0.48 | -1.39 | -0.94 | 0.06 |
EBT Excluding Unusual Items | 311.07 | 193.55 | 103.65 | 37.39 | 209.29 | 168.63 |
Gain (Loss) on Sale of Investments | -0.62 | -0.58 | -8.61 | -10.28 | -2.5 | -0.02 |
Gain (Loss) on Sale of Assets | -0.29 | -0.35 | 0.32 | -0.01 | -3.24 | -2.95 |
Legal Settlements | - | - | -0.03 | - | -17.4 | - |
Other Unusual Items | 7.07 | 7.07 | 11.35 | 35.85 | 38.92 | 58.27 |
Pretax Income | 316.51 | 199.69 | 106.69 | 62.96 | 225.08 | 223.92 |
Income Tax Expense | 30.61 | 14.41 | 3.15 | -2.63 | 16.75 | 23.34 |
Net Income | 285.9 | 185.28 | 103.53 | 65.59 | 208.33 | 200.58 |
Net Income to Common | 285.9 | 185.28 | 103.53 | 65.59 | 208.33 | 200.58 |
Net Income Growth | 78.37% | 78.96% | 57.85% | -68.52% | 3.86% | 50.47% |
Shares Outstanding (Basic) | 650 | 639 | 647 | 656 | 613 | 590 |
Shares Outstanding (Diluted) | 650 | 639 | 647 | 656 | 613 | 590 |
Shares Change (YoY) | 1.08% | -1.26% | -1.34% | 7.05% | 3.86% | -2.64% |
EPS (Basic) | 0.44 | 0.29 | 0.16 | 0.10 | 0.34 | 0.34 |
EPS (Diluted) | 0.44 | 0.29 | 0.16 | 0.10 | 0.34 | 0.34 |
EPS Growth | 76.45% | 81.25% | 60.00% | -70.59% | - | 54.55% |
Free Cash Flow | -178.36 | -78.37 | -145.79 | 178.66 | 97.64 | 123.13 |
Free Cash Flow Per Share | -0.27 | -0.12 | -0.23 | 0.27 | 0.16 | 0.21 |
Dividend Per Share | 0.100 | 0.200 | 0.080 | 0.100 | 0.500 | 0.200 |
Dividend Growth | - | 150.00% | -20.00% | -80.00% | 150.00% | 33.33% |
Gross Margin | 27.24% | 24.41% | 21.92% | 19.90% | 25.36% | 23.36% |
Operating Margin | 16.17% | 12.82% | 8.65% | 3.85% | 12.68% | 11.15% |
Profit Margin | 14.66% | 11.25% | 7.66% | 5.78% | 11.48% | 11.33% |
Free Cash Flow Margin | -9.14% | -4.76% | -10.78% | 15.75% | 5.38% | 6.96% |
EBITDA | 510.84 | 397.34 | 290.74 | 213.81 | 401.44 | 363.33 |
EBITDA Margin | 26.19% | 24.12% | 21.50% | 18.84% | 22.12% | 20.52% |
D&A For EBITDA | 195.34 | 186.06 | 173.7 | 170.14 | 171.28 | 165.9 |
EBIT | 315.51 | 211.28 | 117.04 | 43.67 | 230.16 | 197.44 |
EBIT Margin | 16.17% | 12.82% | 8.65% | 3.85% | 12.68% | 11.15% |
Effective Tax Rate | 9.67% | 7.21% | 2.96% | - | 7.44% | 10.42% |
Revenue as Reported | 1,951 | 1,648 | 1,352 | 1,135 | 1,815 | 1,770 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.